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APW
Aventura Private Wealth Portfolio holdings
AUM
$326M
1-Year Est. Return
34.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100.81%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
757
New
757
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$9.2M |
| 5 |
Amazon
AMZN
|
+$7.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Financials | 10.22% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elastic
ESTC
$7.81B
| $70.5K | 0.04% |
+712
| New | +$65.8K |
|
227
Kenvue
KVUE
$36.9B
| $69.7K | 0.04% |
+3,264
| New | +$74K |
|
228
Royal Caribbean
RCL
$85.6B
| $69.2K | 0.04% |
+300
| New | +$66.4K |
|
229
Equinix
EQIX
$103B
| $68.8K | 0.04% |
+73
| New | +$67.2K |
|
230
Cisco
CSCO
$479B
| $68.3K | 0.04% |
+1,154
| New | +$65.9K |
|
231
Realty Income
O
$59.1B
| $67.6K | 0.04% |
+1,265
| New | +$73.7K |
|
232
BCE
BCE
$21.2B
| $66.7K | 0.04% |
+2,877
| New | +$82.7K |
|
233
Digital Realty Trust
DLR
$71.7B
| $66K | 0.04% |
+372
| New | +$66K |
|
234
Kinder Morgan
KMI
$68.7B
| $65.6K | 0.04% |
+2,393
| New | +$62.4K |
|
235
Deckers Outdoor
DECK
$13.3B
| $64.6K | 0.03% |
+318
| New | +$57.5K |
|
236
Lockheed Martin
LMT
$136B
| $63.2K | 0.03% |
+130
| New | +$70.9K |
|
237
Crown Castle
CCI
$32.2B
| $62.4K | 0.03% |
+687
| New | +$71.8K |
|
238
Fair Isaac
FICO
$22.5B
| $59.7K | 0.03% |
+30
| New | +$64.1K |
|
239
MPLX
MPLX
$59.7B
| $59.5K | 0.03% |
+1,243
| New | +$57.8K |
|
240
DexCom
DXCM
$32B
| $59.1K | 0.03% |
+760
| New | +$56.3K |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $59K | 0.03% |
+664
| New | +$60.9K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $57.6K | 0.03% |
+445
| New | +$59.6K |
|
243
Phillips 66
PSX
$81.4B
| $56.7K | 0.03% |
+498
| New | +$63.4K |
|
244
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $56.3K | 0.03% |
+2,550
| New | +$57.3K |
|
245
Unilever
UL
$136B
| $56.2K | 0.03% |
+882
| New | +$59.6K |
|
246
ProShares Ultra Technology
ROM
$1.29B
| $55.8K | 0.03% |
+800
| New | +$56.4K |
|
247
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $55.6K | 0.03% |
+1,153
| New | +$58K |
|
248
Vanguard Information Technology ETF
VGT
$149B
| $54.7K | 0.03% |
+704
| New | +$54.1K |
|
249
Micron Technology
MU
$991B
| $54.7K | 0.03% |
+650
| New | +$66.1K |
|
250
BP
BP
$107B
| $54.7K | 0.03% |
+1,850
| New | +$55.6K |
|
Similar funds
CCG
DCM
ECH
CWM
AFA
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JHWEPV
Aventura Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Aventura Private Wealth, which disclosed 757 positions worth $186M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is NVIDIA: 96,308 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Aventura Private Wealth's largest Q4 2024 buy was NVIDIA: 96,308 shares worth $12.9M.
- Aventura Private Wealth's ten largest holdings make up 43% of its $186M portfolio in Q4 2024.
- Aventura Private Wealth disclosed 757 positions in Q4 2024, its first 13F filing on record.
Based on Aventura Private Wealth's 13F filing for Q4 2024, filed 7 Jan 2026.